iShares Genomics Immunology and Healthcare ETF
- ISIN
- US46435U1925
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $30.09
- Annualized return rate
- 7.84% p.a. since inception
- Total NAV (USD)
- 192.5 million
- Total expense ratio
- 0.47%
Investment strategy
The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
Index | NYSE FactSet Global Genomics and Immuno Biopharma Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2019-06-11 |
Use of income | Distributing |
---|---|
Distribution frequency | Semi-Annual |
Domicile | United States |
Asset classes
Name | % |
---|---|
Equity
|
99% |
Cash
|
0% |
Money Market
|
0% |
Cash Collateral and Margins
|
0% |
Sectors
Name | % |
---|---|
Health Care
|
99% |
Cash and/or Derivatives
|
1% |
Locations
Name | % |
---|---|
United States
|
65% |
Germany
|
8% |
Japan
|
7% |
France
|
5% |
China
|
5% |
Denmark
|
4% |
Switzerland
|
4% |
Taiwan
|
3% |
United Kingdom
|
0% |
European Union
|
0% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
B
BEIGENE LTD
KYG1146Y1017
|
Equity | Health Care | China | 4.52% |
E
Exelixis Inc
US30161Q1040
|
Equity | Health Care | United States | 4.39% |
N
Novavax Inc
US6700024010
|
Equity | Health Care | United States | 4.34% |
I
Intellia Therapeutics Inc
US45826J1051
|
Equity | Health Care | United States | 4.14% |
F
Fate Therapeutics Inc
US31189P1021
|
Equity | Health Care | United States | 4.01% |
B
Beam Therapeutics Inc
US07373V1052
|
Equity | Health Care | United States | 3.99% |
M
Moderna Inc
US60770K1079
|
Equity | Health Care | United States | 3.95% |
G
Genmab A/S
DK0010272202
|
Equity | Health Care | Denmark | 3.93% |
B
BLUEPRINT MEDICINES CORP
US09627Y1091
|
Equity | Health Care | United States | 3.81% |
G
Gilead Sciences Inc
US3755581036
|
Equity | Health Care | United States | 3.74% |
Ex-date | Record date | Payment date | Dividend per share |
---|---|---|---|
2022-06-09 | 2022-06-10 | 2022-06-15 | $0.14 |
2021-12-13 | 2021-12-14 | 2021-12-17 | $0.26 |
2021-06-10 | 2021-06-11 | 2021-06-16 | $0.05 |
2020-12-14 | 2020-12-15 | 2020-12-18 | $0.04 |
2020-06-15 | 2020-06-16 | 2020-06-19 | $0.08 |
2019-12-16 | 2019-12-17 | 2019-12-20 | $0.24 |
2019-09-24 | 2019-09-25 | 2019-09-30 | $0.00 |
Ticker | MIC | Currency |
---|---|---|
IDNA | ARCX |